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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 800.00 | | 4 800.00 | 4 800.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 4 724.00 | 3 724.00 | 1 000.00 | 4 724.00 |
AR Technical installations, industrial equipment and tools | 91 156.00 | 84 922.00 | 6 234.00 | 91 156.00 |
AT Other tangible assets | 467 878.00 | 238 157.00 | 229 720.00 | 467 878.00 |
BH Other financial assets | 1 657.00 | | 1 657.00 | 1 657.00 |
BJ TOTAL (I) | 570 316.00 | 326 804.00 | 243 512.00 | 570 316.00 |
BT Goods | 99 119.00 | 9 220.00 | 89 898.00 | 99 119.00 |
BV Advances and down payments on orders | 4 925.00 | | 4 925.00 | 4 925.00 |
BX Customers and related accounts | 208 214.00 | | 208 214.00 | 208 214.00 |
BZ Other receivables | 286 130.00 | | 286 130.00 | 286 130.00 |
CD Marketable securities | 355 973.00 | | 355 973.00 | 355 973.00 |
CF Cash and cash equivalents | 312 328.00 | | 312 328.00 | 312 328.00 |
CH Prepaid expenses | 6 220.00 | | 6 220.00 | 6 220.00 |
CJ TOTAL (II) | 1 272 912.00 | 9 220.00 | 1 263 691.00 | 1 272 912.00 |
CO Grand total (0 to V) | 1 843 229.00 | 336 024.00 | 1 507 204.00 | 1 843 229.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 1 280 302.00 | | | 1 280 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 826.00 | | | 14 826.00 |
DL TOTAL (I) | 1 303 379.00 | | | 1 303 379.00 |
DX Trade payables and related accounts | 137 770.00 | | | 137 770.00 |
DY Tax and social security liabilities | 60 539.00 | | | 60 539.00 |
EA Other liabilities | 5 514.00 | | | 5 514.00 |
EC TOTAL (IV) | 203 824.00 | | | 203 824.00 |
EE Grand total (I to V) | 1 507 204.00 | | | 1 507 204.00 |
EG Accrued income and payables due within one year | 203 824.00 | | | 203 824.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 741 616.00 | | 180 233.00 | 741 616.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 418.00 | | |
I3 DECREASES Total Financial Fixed Assets | 100 000.00 | 20 418.00 | 1 757.00 | 100 000.00 |
I4 DECREASES Grand Total | 100 000.00 | 251 532.00 | 570 316.00 | 100 000.00 |
IO DECREASES Total including other intangible assets | | 4 039.00 | 9 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 227 075.00 | 559 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 549.00 | | 3 015.00 | 10 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 398.00 | | 176 712.00 | 609 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 669.00 | | 506.00 | 121 669.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 493 481.00 | 46 155.00 | 212 832.00 | 493 481.00 |
PE DEPRECIATION Total including other intangible assets | 6 778.00 | 449.00 | 3 504.00 | 6 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 702.00 | 45 706.00 | 209 328.00 | 486 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 502.00 | 9 220.00 | 7 502.00 | 7 502.00 |
7B Total provisions for depreciation | 7 502.00 | 9 220.00 | 7 502.00 | 7 502.00 |
7C Grand total | 7 502.00 | 9 220.00 | 7 502.00 | 7 502.00 |
UE of which provisions and reversals: - Operating | | 9 220.00 | 7 502.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 137 770.00 | 137 770.00 | | 137 770.00 |
8C Staff and Related Accounts | 12 652.00 | 12 652.00 | | 12 652.00 |
8D Social Security and Other Social Organizations | 41 962.00 | 41 962.00 | | 41 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 514.00 | 5 514.00 | | 5 514.00 |
UT Other financial assets | 1 657.00 | | 1 657.00 | 1 657.00 |
UX Other trade receivables | 208 214.00 | 208 214.00 | | 208 214.00 |
UZ Social Security, other social security organizations | 16 338.00 | 16 338.00 | | 16 338.00 |
VB VAT | 13 068.00 | 13 068.00 | | 13 068.00 |
VC Group and associates | 173 118.00 | 173 118.00 | | 173 118.00 |
VM Income taxes | 23 488.00 | 23 488.00 | | 23 488.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 617.00 | 59 617.00 | | 59 617.00 |
VS Prepaid expenses | 6 220.00 | 6 220.00 | | 6 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 222.00 | 500 565.00 | 1 657.00 | 502 222.00 |
VW VAT | 5 663.00 | 5 663.00 | | 5 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 824.00 | 203 824.00 | | 203 824.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 11 041.00 | | | 11 041.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 496.00 | | | 23 496.00 |
ST Other accounts | 140 894.00 | | | 140 894.00 |
XQ Rental, rental and co-ownership charges | 68 233.00 | | | 68 233.00 |
YT Subcontracting | 5 026.00 | | | 5 026.00 |
YU External personnel | 8 944.00 | | | 8 944.00 |
YW Business tax | 4 964.00 | | | 4 964.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 005.00 | | | 16 005.00 |
YY Amount of VAT collected | 121 767.00 | | | 121 767.00 |
YZ Total deductible VAT on goods and services | 108 329.00 | | | 108 329.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 246 595.00 | | | 246 595.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
